We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+18.28%
3 Year Est. Return
+47.59%
5 Year Est. Return
+49.96%
10 Year Est. Return
+157.95%
AUM
$199M
AUM Growth
-$1.14M
Cap. Flow
-$286K
Cap. Flow %
-0.14%
Top 10 Hldgs %
56.87%
Holding
119
New
10
Increased
42
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.26M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.92M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.63M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$8.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.86%
2 Real Estate 0.06%
3 Energy 0.06%
4 Financials 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$71K 0.04%
658
-2,524
-79% -$276K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$65K 0.03%
624
-22
-3% -$2.36K
WIP icon
78
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$59K 0.03%
1,137
+13
+1% +$700
RYN icon
79
Rayonier
RYN
$6.06B
$58K 0.03%
2,386
-471
-16% -$11.4K
WY icon
80
Weyerhaeuser
WY
$17B
$53K 0.03%
1,767
+130
+8% +$4.01K
OXY icon
81
Occidental Petroleum
OXY
$59.1B
$52K 0.03%
733
-204
-22% -$14.5K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$37K 0.02%
1,986
+42
+2% +$777
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$35K 0.02%
333
+12
+4% +$1.26K
EEB
84
DELISTED
Invesco BRIC ETF
EEB
$31K 0.02%
1,076
-306
-22% -$9.04K
PAA icon
85
Plains All American Pipeline
PAA
$18B
$30K 0.02%
+940
New +$29.7K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$28K 0.01%
+792
New +$28.2K
V icon
87
Visa
V
$712B
$27K 0.01%
340
– –
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$22K 0.01%
187
-63,184
-100% -$7.91M
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16K 0.01%
147
– –
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
$13K 0.01%
+300
New +$13.3K
MXI icon
91
iShares Global Materials ETF
MXI
$377M
$12K 0.01%
226
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$13.4B
$8K ﹤0.01%
+131
New +$8.09K
AVNT icon
93
Avient
AVNT
$4.1B
$8K ﹤0.01%
+265
New +$8.51K
GUNR icon
94
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$8K ﹤0.01%
270
+2
+0.7% +$56
AXS icon
95
AXIS Capital
AXS
$7.26B
$7K ﹤0.01%
+100
New +$6.02K
F icon
96
Ford
F
$55.3B
$5K ﹤0.01%
400
– –
FDM icon
97
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$4K ﹤0.01%
+100
New +$3.95K
MSI icon
98
Motorola Solutions
MSI
$80.4B
$2K ﹤0.01%
20
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1K ﹤0.01%
11
-8
-42% -$766
AMBA icon
100
Ambarella
AMBA
$3.1B
– –
-16
Closed -$1K
1 2 3
4
5

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return

Interactive Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Interactive Financial Advisors held 119 positions worth $199M, down 0.57% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors's Q4 2016 filing shows 10 new, 42 increased, 46 reduced and 16 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 244,854 shares worth $5.85M. The largest sale was iShares Latin America 40 ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate and Energy.

  • Interactive Financial Advisors's largest Q4 2016 buy was ProShares Short 20+ Year Treasury ETF: 244,854 shares worth $5.85M.
  • Interactive Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $13.5M increase.
  • Interactive Financial Advisors's biggest Q4 2016 reduction was iShares Latin America 40 ETF, cutting an estimated $8.3M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $5.97M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $199M portfolio in Q4 2016.
  • Interactive Financial Advisors opened 10 new positions and closed 16 in Q4 2016.
  • Interactive Financial Advisors's portfolio value fell 0.57% quarter-over-quarter to $199M.

Based on Interactive Financial Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.